HTGC - Hercules Capital - Stock Price & Dividends
Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4270965084
Venture Debt, Senior Secured Loans, Growth Capital, Debt Financing
Hercules Capital, Inc. is a business development company. The firm specializing in providing private equity, venture debt, and growth capital to privately held venture capital-backed companies at all stages of development from mid venture to expansion stage including select publicly listed companies and select special opportunity companies that require additional capital to fund acquisitions, recapitalizations and refinancing and established-stage companies. The firm provides growth capital financing solutions for capital extension; management buy-out and corporate spin-out financing solutions; company, asset specific, or intellectual property acquisition financing; convertible, subordinated and/or mezzanine loans; domestic and international corporate expansion; vendor financing; revenue acceleration by sales and marketing development, and manufacturing expansion. It provides asset-based financing with a focus on cash flow; accounts receivable facilities; equipment loans or leases; equipment acquisition; facilities build-out and/or expansion; working capital revolving lines of credit; inventory. The firm also provides bridge financing to IPO or mergers and acquisitions or technology acquisition; dividend recapitalizations and other sources of investor liquidity; cash flow financing to protect against share price volatility; competitor acquisition; pre-IPO financing for extra cash on the balance sheet; public company financing to continue asset growth and production capacity; short-term bridge financing; and strategic and intellectual property acquisition financings. It also focuses on customized financing solutions, emerging growth, mid venture, and late venture financing. The firm invests primarily in structured debt with warrants and, to a lesser extent, in senior debt and equity investments. The firm generally seeks to invest in companies that have been operating for at least six to 12 months prior to the date of their investment. It prefers to invest in technology, SaaS Finance, energy technology, sustainable Web URL: https://www.htgc.com
Drawdown (Underwater) Chart
Overall Trend and Yearly Seasonality
HTGC Stock Overview
Market Cap in USD | 3,079m |
Sector | Financial Services |
Industry | Asset Management |
GiC SubIndustry | Asset Management & Custody Banks |
TER | 0.00% |
IPO / Inception | 2005-06-09 |
HTGC Stock Ratings
Growth 5y | 86.5 |
Fundamental | -11.7 |
Dividend | 86.7 |
Rel. Performance vs Sector | - |
Analysts | 3.89/5 |
Fair Price Momentum | 21.27 USD |
Fair Price DCF | 25.02 USD |
HTGC Dividends
Dividend Yield 12m | 8.97% |
Yield on Cost 5y | 21.93% |
Dividends CAGR 5y | 7.39% |
Payout Consistency | 96.7% |
HTGC Growth Ratios
Growth 12m | 26.40% |
Growth Correlation 12m | 91% |
Growth Correlation 3m | -51% |
CAGR 5y | 19.58% |
CAGR/Mean DD 5y | 1.89 |
Sharpe Ratio 12m | 0.95 |
Alpha vs SP500 12m | -3.79 |
Beta vs SP500 5y weekly | 1.21 |
ValueRay RSI | 14.80 |
Volatility GJR Garch 1y | 22.67% |
Price / SMA 50 | -3.8% |
Price / SMA 200 | 5.05% |
Current Volume | 563.1k |
Average Volume 20d | 831.3k |
External Links for HTGC Stock
News
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
What is the price of HTGC stocks?
As of September 13, 2024, the stock is trading at USD 18.72 with a total of 563,092 shares traded.
Over the past week, the price has changed by +0.47%, over one month by +4.79%, over three months by -1.97% and over the past year by +26.83%.
As of September 13, 2024, the stock is trading at USD 18.72 with a total of 563,092 shares traded.
Over the past week, the price has changed by +0.47%, over one month by +4.79%, over three months by -1.97% and over the past year by +26.83%.
What are the forecast for HTGC stock price target?
According to ValueRays Forecast Model, HTGC Hercules Capital will be worth about 23.2 in September 2025. The stock is currently trading at 18.72. This means that the stock has a potential upside of +23.93%.
According to ValueRays Forecast Model, HTGC Hercules Capital will be worth about 23.2 in September 2025. The stock is currently trading at 18.72. This means that the stock has a potential upside of +23.93%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 20.6 | 9.94 |
Analysts Target Price | 17.7 | -5.50 |
ValueRay Target Price | 23.2 | 23.9 |